Portfolio (Quarterly)
Guide ↗
TEALWOOD ASSET MANAGEMENT INC
· CIK 0001164062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MLI | MUELLER INDS INC | Industrials | 15,437.0 | $1.7M | 0.78% | -7K | -31.1% | $110.77 | -46.8% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 17,734.0 | $1.7M | 0.78% | NEW | — | $96.14 | -22.7% |
| 63 | AZO | AUTOZONE INC | Consumer Cyclical | 503.0 | $1.7M | 0.77% | +4.0 | +0.8% | $3377.73 | -9.3% |
| 64 | V | VISA INC | Financial Services | 5,530.0 | $1.7M | 0.76% | +34.0 | +0.6% | $302.17 | +17.5% |
| 65 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 14,975.0 | $1.7M | 0.76% | +211.0 | +1.4% | $111.39 | -77.0% |
| 66 | RMBS | RAMBUS INC DEL | Technology | 18,979.0 | $1.6M | 0.74% | — | — | $86.04 | +17.9% |
| 67 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,352.0 | $1.6M | 0.74% | +103.0 | +1.0% | $157.26 | -9.9% |
| 68 | DXCM | DEXCOM INC | Healthcare | 25,685.0 | $1.6M | 0.73% | NEW | — | $62.80 | +24.2% |
| 69 | ILMN | ILLUMINA INC | Healthcare | 13,038.0 | $1.6M | 0.73% | — | — | $123.26 | +54.4% |
| 70 | CACI | CACI INTL INC | Technology | 2,915.0 | $1.6M | 0.72% | — | — | $543.74 | -14.9% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,196.0 | $1.6M | 0.71% | +41.0 | +1.3% | $491.55 | +10.5% |
| 72 | AON | AON PLC | Financial Services | 4,867.0 | $1.6M | 0.71% | +86.0 | +1.8% | $322.79 | +14.2% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 9,764.0 | $1.6M | 0.71% | +148.0 | +1.5% | $160.28 | +120.9% |
| 74 | CFG | CITIZENS FINL GROUP INC | Financial Services | 25,972.0 | $1.6M | 0.71% | -14K | -34.8% | $59.99 | +24.0% |
| 75 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,489.0 | $1.6M | 0.71% | +27.0 | +0.8% | $446.55 | +6.8% |
| 76 | FFIV | F5 INC | Technology | 5,380.0 | $1.6M | 0.71% | — | — | $289.22 | +39.5% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 21,582.0 | $1.6M | 0.71% | +7K | +49.7% | $71.91 | +3.0% |
| 78 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,924.0 | $1.5M | 0.70% | +69.0 | +0.8% | $173.46 | +5.0% |
| 79 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,719.0 | $1.5M | 0.69% | +50.0 | +1.1% | $320.62 | +5.5% |
| 80 | BLK | BLACKROCK INC | Financial Services | 1,570.0 | $1.5M | 0.69% | +10.0 | +0.6% | $961.78 | +13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.5%
Healthcare
19.2%
Industrials
15.0%
Financial Services
13.8%
Consumer Cyclical
8.9%
Communication Services
6.7%
Consumer Defensive
2.6%
Real Estate
1.4%
Energy
1.3%
Basic Materials
0.7%